GVEZX Holdings — Value Equity Fund
All 128 reported holdings of Value Equity Fund (GVEZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guidestone Funds | 2.72% | $23.89M |
| Amazon.com, Inc. | 2.54% | $22.35M |
| Jp Morgan Chase & Company | 2.47% | $21.73M |
| Medtronic PLC | 2.22% | $19.47M |
| Berkshire Hathaway, Inc. | 2.01% | $17.62M |
| Cisco Systems, Inc. | 1.85% | $16.28M |
| Chevron Corp. | 1.84% | $16.20M |
| Johnson Controls International PLC | 1.69% | $14.86M |
| Keurig Dr Pepper, Inc. | 1.66% | $14.57M |
| Entergy Corp. | 1.61% | $14.12M |
| Microsoft Corp. | 1.59% | $14.00M |
| Exxon Mobil Corp. | 1.59% | $13.97M |
| Hewlett Packard Enterprise Company | 1.44% | $12.68M |
| Freeport-Mcmoran, Inc. | 1.37% | $12.06M |
| Bank Of New York Mellon Corp. (the) | 1.37% | $12.00M |
| Marsh & Mclennan Companies, Inc. | 1.34% | $11.76M |
| Alphabet, Inc. | 1.31% | $11.51M |
| Charles Schwab Corp. (the) | 1.26% | $11.10M |
| Duke Energy Corp. | 1.20% | $10.52M |
| Northern Institutional Funds | 1.19% | $10.49M |
| Unilever PLC | 1.18% | $10.34M |
| Bank Of America Corp. | 1.14% | $9.98M |
| Baker Hughes Company | 1.13% | $9.90M |
| Mckesson Corp. | 1.12% | $9.85M |
| J.b. Hunt Transport Services, Inc. | 1.11% | $9.74M |
| Becton Dickinson & Company | 1.06% | $9.34M |
| Target Corp. | 1.06% | $9.31M |
| Carnival Corp. Ltd. | 1.01% | $8.91M |
| Venture Global, Inc. | 1.01% | $8.88M |
| Xcel Energy, Inc. | 0.98% | $8.62M |
| Atmos Energy Corp. | 0.98% | $8.58M |
| Csx Corp. | 0.97% | $8.49M |
| Ametek, Inc. | 0.96% | $8.48M |
| Ge Healthcare Technologies, Inc. | 0.96% | $8.40M |
| International Business Machines Corp. | 0.95% | $8.35M |
| Aptiv PLC | 0.94% | $8.28M |
| Blackrock, Inc. | 0.91% | $7.99M |
| Equitable Holdings, Inc. | 0.90% | $7.92M |
| Humana, Inc. | 0.90% | $7.90M |
| Entegris, Inc. | 0.90% | $7.87M |
| Te Connectivity PLC | 0.89% | $7.85M |
| Apple, Inc. | 0.87% | $7.67M |
| Walt Disney Company (the) | 0.87% | $7.65M |
| Intercontinental Exchange, Inc. | 0.86% | $7.55M |
| Truist Financial Corp. | 0.84% | $7.40M |
| Pinnacle West Capital Corp. | 0.83% | $7.28M |
| Kimberly Clark Corp. | 0.81% | $7.11M |
| Amkor Technology, Inc. | 0.79% | $6.94M |
| Amgen, Inc. | 0.79% | $6.91M |
| United Parcel Service, Inc. | 0.78% | $6.85M |
| Progressive Corp. (the) | 0.77% | $6.76M |
| Netapp, Inc. | 0.76% | $6.64M |
| Meta Platforms, Inc. | 0.76% | $6.64M |
| Packaging Corp. Of America | 0.74% | $6.54M |
| Ishares Trust | 0.74% | $6.47M |
| International Monetary Market | 0.73% | $6.42M |
| Air Products And Chemicals, Inc. | 0.73% | $6.39M |
| Pepsico, Inc. | 0.72% | $6.33M |
| Intel Corp. | 0.71% | $6.25M |
| A.o. Smith Corp. | 0.71% | $6.24M |
| Bank Of Nova Scotia (the) | 0.71% | $6.21M |
| Micron Technology, Inc. | 0.70% | $6.16M |
| Microchip Technology, Inc. | 0.70% | $6.12M |
| Public Storage | 0.68% | $5.95M |
| Dupont De Nemours, Inc. | 0.65% | $5.69M |
| Norfolk Southern Corp. | 0.65% | $5.69M |
| Analog Devices, Inc. | 0.63% | $5.55M |
| Nisource, Inc. | 0.63% | $5.54M |
| Lennar Corp. | 0.63% | $5.52M |
| Amrize AG | 0.62% | $5.43M |
| Elevance Health, Inc. | 0.62% | $5.41M |
| Oracle Corp. | 0.60% | $5.31M |
| Iqvia Holdings, Inc. | 0.60% | $5.23M |
| Apollo Global Management, Inc. | 0.59% | $5.19M |
| Qualcomm, Inc. | 0.59% | $5.19M |
| Henry Schein, Inc. | 0.59% | $5.17M |
| Uber Technologies, Inc. | 0.58% | $5.10M |
| Fortive Corp. | 0.56% | $4.94M |
| Paccar, Inc. | 0.56% | $4.91M |
| Colgate-Palmolive Company | 0.56% | $4.91M |
| Centene Corp. | 0.54% | $4.75M |
| Wells Fargo & Company | 0.54% | $4.74M |
| Axalta Coating Systems Ltd. | 0.54% | $4.72M |
| Pg&e Corp. | 0.53% | $4.66M |
| Reinsurance Group Of America, Inc. | 0.51% | $4.52M |
| Commerce Bancshares, Inc. (mo) | 0.51% | $4.51M |
| Western Alliance Bancorp | 0.50% | $4.40M |
| Owens Corning | 0.50% | $4.38M |
| Labcorp Holdings, Inc. | 0.49% | $4.32M |
| Akamai Technologies, Inc. | 0.49% | $4.31M |
| Equinix, Inc. | 0.49% | $4.31M |
| Api Group Corp. | 0.49% | $4.28M |
| Mondelez International, Inc. | 0.49% | $4.28M |
| T-Mobile US, Inc. | 0.48% | $4.24M |
| American Express Company | 0.48% | $4.21M |
| American Tower Corp. | 0.47% | $4.13M |
| Rtx Corp. | 0.45% | $3.99M |
| Permian Resources Corp. | 0.44% | $3.89M |
| Everest Group Ltd. | 0.44% | $3.89M |
| Halliburton Company | 0.43% | $3.76M |
| Siemens AG | 0.42% | $3.73M |
| Ppg Industries, Inc. | 0.42% | $3.66M |
| Pultegroup, Inc. | 0.42% | $3.66M |
| Morgan Stanley | 0.40% | $3.54M |
| Totalenergies SE | 0.40% | $3.52M |
| Avantor, Inc. | 0.39% | $3.40M |
| Nxp Semiconductors NV | 0.39% | $3.39M |
| L'oreal SA | 0.38% | $3.35M |
| Ameriprise Financial, Inc. | 0.37% | $3.29M |
| Fidelity National Information Services, Inc. | 0.37% | $3.28M |
| Gilead Sciences, Inc. | 0.36% | $3.20M |
| Lpl Financial Holdings, Inc. | 0.36% | $3.19M |
| Technipfmc PLC | 0.36% | $3.17M |
| Church & Dwight Co., Inc. | 0.35% | $3.11M |
| Alphabet, Inc. | 0.35% | $3.10M |
| Capital One Financial Corp. | 0.35% | $3.06M |
| Honeywell International, Inc. | 0.35% | $3.05M |
| Biomarin Pharmaceutical, Inc. | 0.35% | $3.03M |
| Honeywell Aerospace, Inc. | 0.34% | $3.01M |
| Elanco Animal Health, Inc. | 0.34% | $2.99M |
| Xylem, Inc. | 0.34% | $2.96M |
| Jones Lang Lasalle, Inc. | 0.33% | $2.93M |
| Mid-America Apartment Communities, Inc. | 0.32% | $2.82M |
| Aecom | 0.32% | $2.79M |
| Caci International, Inc. | 0.31% | $2.72M |
| Sempra | 0.28% | $2.48M |
| Currency Contract - USD | 0.00% | $12.79K |
| Currency Contract - EUR | 0.00% | $13.14K |
GVEZX overview: performance, fees, allocation and SEC filings